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ESLIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755600
Rådhustorvet 3, 3520 Farum
info@furesoehoerecenter.dk
tel: 44484445
Free credit report Annual report

Company information

Official name
ESLIDA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ESLIDA HOLDING ApS

ESLIDA HOLDING ApS (CVR number: 33755600) is a company from FURESØ. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESLIDA HOLDING ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.30-5.74-16.45-23.52-5.84
EBIT-2.30-5.74-16.45-23.52-5.84
Net earnings578.76433.96459.61146.56190.16
Shareholders equity total1 095.351 416.311 702.621 788.181 808.84
Balance sheet total (assets)1 732.142 159.821 735.311 788.622 361.85
Net debt269.76411.49- 525.19- 508.28- 940.88
Profitability
EBIT-%
ROA40.0 %24.9 %24.1 %8.4 %9.8 %
ROE67.2 %34.6 %29.5 %8.4 %10.6 %
ROI40.2 %25.2 %24.4 %8.4 %9.8 %
Economic value added (EVA)-68.24-92.55- 118.85- 105.86-94.32
Solvency
Equity ratio63.2 %65.6 %98.1 %100.0 %76.6 %
Gearing57.7 %49.1 %1.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.835.72 763.82.8
Current ratio1.31.835.72 763.82.8
Cash and cash equivalents361.79284.40557.01508.281 478.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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